CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.72M
3
+$4.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$1.68M

Top Sells

1
+$215K
2
+$124K
3
+$112K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$92.7K
5
BF.B icon
Brown-Forman Class B
BF.B
+$84.2K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.57%
3 Consumer Discretionary 0.92%
4 Financials 0.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
451
Ares Management
ARES
$26.8B
– –
-15
AVLV icon
452
Avantis US Large Cap Value ETF
AVLV
$11B
– –
-38
BAUG icon
453
Innovator US Equity Buffer ETF August
BAUG
$192M
– –
-296
BCX icon
454
BlackRock Resources & Commodities Strategy Trust
BCX
$958M
– –
-2,532
BGY icon
455
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-3,229
CPRT icon
456
Copart
CPRT
$32.1B
– –
-900
FDS icon
457
Factset
FDS
$8.14B
– –
-391
FISV
458
Fiserv Inc
FISV
$32.7B
– –
-416
FIXD icon
459
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-161
IIM icon
460
Invesco Value Municipal Income Trust
IIM
$587M
– –
-2,347
IQI icon
461
Invesco Quality Municipal Securities
IQI
$521M
– –
-1,157
IVV icon
462
iShares Core S&P 500 ETF
IVV
$770B
– –
-28
KJAN icon
463
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-400
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-1,834
RGTI icon
465
Rigetti Computing
RGTI
$6.35B
– –
-107
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
– –
-267
UPS icon
467
United Parcel Service
UPS
$88B
– –
-110
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
– –
-134
YUMC icon
469
Yum China
YUMC
$17.3B
– –
-80
LB
470
LandBridge Co
LB
$1.84B
– –
-14
KDEC
471
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.8M
– –
-500
SNWV
472
SANUWAVE Health Inc
SNWV
$150M
– –
-35
TBLT
473
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
1
BF.A icon
474
Brown-Forman Class A
BF.A
$13.8B
– –
-4,566
15 16 17 18
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